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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$22.1B
AUM Growth
+$302M
Cap. Flow
-$1.3B
Cap. Flow %
-5.9%
Top 10 Hldgs %
11.41%
Holding
3,562
New
1,146
Increased
641
Reduced
606
Closed
971

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$148M
2
NFLX icon
Netflix
NFLX
+$119M
3
ABNB icon
Airbnb
ABNB
+$111M
4
XYZ
Block Inc
XYZ
+$89.5M
5
DHR icon
Danaher
DHR
+$88.6M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$212M
2
BABA icon
Alibaba
BABA
+$172M
3
ZTS icon
Zoetis
ZTS
+$133M
4
TRU icon
TransUnion
TRU
+$124M
5
BIDU icon
Baidu
BIDU
+$111M

Sector Composition

Rank Sector Weight
1 Healthcare 20.88%
2 Financials 13.4%
3 Consumer Discretionary 12.06%
4 Technology 11.2%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1176
Lamb Weston
LW
$7.3B
$2.88M 0.01%
35,726
-60,877
-63% -$4.88M
SLAMW
1177
CALL
DELISTED
Slam Corp. warrant
SLAMW
$2.87M 0.01%
+296,586
New +$276K
XP icon
1178
XP
XP
$8.65B
$2.87M 0.01%
+65,896
New +$2.72M
CZOO
1179
DELISTED
Cazoo Group Ltd
CZOO
$2.87M 0.01%
144
-2
-1% -$39.9K
GFX.WS
1180
CALL
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.87M 0.01%
294,990
+44,993
+18% +$36.6K
EW icon
1181
Edwards Lifesciences
EW
$47.8B
$2.86M 0.01%
27,615
-67,905
-71% -$6.4M
BTBT icon
1182
Bit Digital
BTBT
$477M
$2.85M 0.01%
+417,465
New +$4.45M
ORGN
1183
DELISTED
Origin Materials
ORGN
$2.85M 0.01%
11,602
-2,961
-20% -$881K
HOLI
1184
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.85M 0.01%
191,435
-163,389
-46% -$2.2M
HI
1185
DELISTED
Hillenbrand
HI
$2.84M 0.01%
+64,432
New +$3.01M
FLNG icon
1186
FLEX LNG
FLNG
$1.65B
$2.83M 0.01%
+195,151
New +$2.5M
UHG
1187
DELISTED
United Homes Group
UHG
$2.82M 0.01%
+290,048
New +$2.83M
FMC icon
1188
FMC
FMC
$1.39B
$2.81M 0.01%
25,985
-11,323
-30% -$1.31M
SMH icon
1189
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$2.81M 0.01%
21,400
-28,200
-57% -$3.48M
ACQRW
1190
CALL
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$2.8M 0.01%
+279,997
New +$267K
IBM icon
1191
CALL
IBM
IBM
$204B
$2.79M 0.01%
19,874
-70,814
-78% -$9.68M
LNG icon
1192
Cheniere Energy
LNG
$53.6B
$2.79M 0.01%
32,117
-36,612
-53% -$2.98M
ORIAU
1193
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$2.78M 0.01%
+275,000
New +$2.77M
BOAS.WS
1194
CALL
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$2.77M 0.01%
+286,831
New +$184K
BAC icon
1195
Bank of America
BAC
$436B
$2.77M 0.01%
67,251
-355,992
-84% -$14.6M
CGNX icon
1196
Cognex
CGNX
$10.2B
$2.77M 0.01%
32,935
+16,051
+95% +$1.3M
MO icon
1197
Altria Group
MO
$122B
$2.77M 0.01%
58,043
+54,274
+1,440% +$2.67M
NOVA
1198
DELISTED
Sunnova Energy
NOVA
$2.77M 0.01%
+73,435
New +$2.44M
HUGS.WS
1199
CALL
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$2.76M 0.01%
+284,867
New +$275K
ULCC icon
1200
Frontier Group Holdings
ULCC
$1.4B
$2.75M 0.01%
+161,231
New +$3.18M
46 47
48
49 50

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Marshall Wace's Q2 2021 Portfolio in Review

As of Q2 2021, Marshall Wace held 3,562 positions worth $22.1B, up 1.4% from $21.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Marshall Wace withdrew a net $1.3B in Q2 2021, closing 971 positions and reducing 606 holdings. Its most notable exit was Pinterest, an estimated $88.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Marshall Wace opened a new position in West Pharmaceutical worth $55.8M.

  • Marshall Wace's largest Q2 2021 buy was West Pharmaceutical: 155,316 shares worth $55.8M.
  • Marshall Wace added most to Biogen in Q2 2021, an estimated $148M increase.
  • Marshall Wace's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $212M.
  • Marshall Wace fully exited Pinterest in Q2 2021, selling an estimated $88.8M.
  • Marshall Wace's ten largest holdings make up 11% of its $22.1B portfolio in Q2 2021.
  • Marshall Wace opened 1,146 new positions and closed 971 in Q2 2021.
  • Marshall Wace's portfolio value rose 1.4% quarter-over-quarter to $22.1B.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.